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TETRA PAK PROCESSING UK LIMITED

Company TypePrivate Limited
Company Number04259617
Incorporated2001-07-26
IndustryOther service activities n.e.c.
Phone Number01494 886000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TETRA PAK PROCESSING UK LIMITED was formed on the 26th July 2001 (filed on the 24th April 2017) , and are based in Buckinghamshire, Egal House Peregrine Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £1,296,177 on a turnover of £28,880,233 (up 77% from 2015) .

There is 1 major shareholder listed for TETRA PAK PROCESSING UK LIMITED with Tetra Laval Holdings B V owning the most shares by value.

Addresses

Registered address

Eagle House
Peregrine Business Park
High Wycombe
Buckinghamshire
HP13 7DL

Trading address

Egal House Peregrine Business Park
Gomm Road
High Wycombe
Buckinghamshire
HP13 7DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,737,821 £5,196,055 £1,698,483 £470,859 -
Tangible net worth £5,268,171 £3,971,994 £3,299,776 £2,420,477 £-2,838,759
Current liabilities £11,620,464 £7,685,272 £5,550,135 £4,873,080 £9,841,927
Current assets £17,321,342 £12,208,455 £9,855,083 £8,385,690 £5,607,798
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.59 1.78 1.72 0.57
Efficiency ratios
Return on assets 0.07 0.06 0.09 -1.12 0.08
Return on capital employed 0.19 0.18 0.34 -3.31 -0.52
Gearing ratios
Debt to equity ratio 12946.35 8744.31 6641.12 6061.44 10988.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 11851.61 51.50 -847.37 437664.00

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